FAVFX
Price
$36.12
Change
+$0.28 (+0.78%)
Updated
Jul 25 closing price
Net Assets
336.13M
VMVIX
Price
$67.16
Change
+$0.44 (+0.66%)
Updated
Jul 25 closing price
Net Assets
30.57B
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FAVFX vs VMVIX

Header iconFAVFX vs VMVIX Comparison
Open Charts FAVFX vs VMVIXBanner chart's image
Fidelity Advisor Value A
Price$36.12
Change+$0.28 (+0.78%)
VolumeN/A
Net Assets336.13M
Vanguard Mid-Cap Value Index Investor
Price$67.16
Change+$0.44 (+0.66%)
VolumeN/A
Net Assets30.57B
FAVFX vs VMVIX Comparison Chart in %
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FAVFX vs. VMVIX commentary
Jul 27, 2025

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is FAVFX is a Buy and VMVIX is a Buy.

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FUNDAMENTALS
Fundamentals
VMVIX has more cash in the bank: 30.6B vs. FAVFX (336M). VMVIX pays higher dividends than FAVFX: VMVIX (2.14) vs FAVFX (0.64). FAVFX was incepted earlier than VMVIX: FAVFX (22 years) vs VMVIX (19 years). FAVFX (1.20) is less costly to investors than VMVIX (0.19). FAVFX is a more actively managed with annual turnover of: 80.00 vs. VMVIX (19.00). FAVFX has a lower initial minimum investment than VMVIX: FAVFX (0) vs VMVIX (3000). VMVIX annual gain was more profitable for investors over the last year : 9.75 vs. FAVFX (-3.29). FAVFX return over 5 years is better than : 93.78 vs. VMVIX (71.74).
FAVFXVMVIXFAVFX / VMVIX
Total Expense Ratio1.150.19605%
Annual Report Gross Expense Ratio1.200.19632%
Fund Existence22 years19 years-
Gain YTD4.2425.52277%
Front Load6%N/A-
Min. Initial Investment03000-
Min. Initial Investment IRAN/AN/A-
Net Assets336M30.6B1%
Annual Yield % from dividends0.642.1430%
Returns for 1 year-3.299.75-34%
Returns for 3 years24.9728.1489%
Returns for 5 years93.7871.74131%
Returns for 10 years67.9993.0473%
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